Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for TRMB
| Stock Name | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
Show aggregate TRMB holdings
News associated with TRMB
- Townsquare Capital LLC Buys Shares of 3,614 Trimble Inc. (NASDAQ:TRMB)
- Townsquare Capital LLC purchased a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 3,614 shares of the scientific and technical instruments company’s stock, valued at approximately $255,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-23 08:52:56
- Trimble's Quarterly Earnings Preview: What You Need to Know
- Trimble will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-22 13:51:25
- Autodesk Dips 10% in 6 Months: Should You Hold or Fold the Stock?
- ADSK shows mixed signals. AI investments offer promise, but restructuring-related headwinds suggest a hold stance is prudent for now. - 2025-04-11 13:34:00
- Trimble Inc. (NASDAQ:TRMB) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. grew its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 18.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,421 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-04-11 07:34:48
- JPMorgan Chase & Co. Buys 520,980 Shares of Trimble Inc. (NASDAQ:TRMB)
- JPMorgan Chase & Co. increased its position in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 69.4% during the 4th quarter, Holdings Channel reports. The fund owned 1,271,403 shares of the scientific and technical instruments company’s stock after buying an additional 520,980 shares during the quarter. JPMorgan Chase & Co.’s holdings in Trimble were […] - 2025-04-04 08:23:09
- 2 Growth Stocks and 1 ETF to Buy Even If the Stock Market Keeps Falling in 2025
- So far, 2025 hasn't been a great year for growth stocks. At the time of this writing, the growth-heavy Nasdaq Composite is down by more than 10% year to date -- underperforming the S&P 500 and Dow Jones Industrial Average -- both of which are also down, but by lesser degrees. - 2025-04-02 10:15:00
- Corebridge Financial Inc. Sells 1,022 Shares of Trimble Inc. (NASDAQ:TRMB)
- Corebridge Financial Inc. cut its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,608 shares of the scientific and technical instruments company’s stock after selling 1,022 shares during the quarter. […] - 2025-03-31 08:22:49
- Trimble Stock: Is TRMB Outperforming the Technology Sector?
- Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
- Natixis Advisors LLC Acquires 943 Shares of Trimble Inc. (NASDAQ:TRMB)
- Natixis Advisors LLC increased its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.3% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 41,584 shares of the scientific and technical instruments company’s stock after buying an additional 943 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-24 07:54:52
- How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
- Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
- Connor Clark & Lunn Investment Management Ltd. Buys New Shares in Trimble Inc. (NASDAQ:TRMB)
- Connor Clark & Lunn Investment Management Ltd. bought a new stake in Trimble Inc. (NASDAQ:TRMB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 14,961 shares of the scientific and technical instruments company’s stock, valued at approximately $1,057,000. A number of […] - 2025-03-21 09:00:57
- Proficio Capital Partners LLC Purchases Shares of 69,883 Trimble Inc. (NASDAQ:TRMB)
- Proficio Capital Partners LLC purchased a new stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 69,883 shares of the scientific and technical instruments company’s stock, valued at approximately $4,938,000. Other large investors have also added to or reduced their stakes in the company. […] - 2025-03-17 07:48:47
- Trimble (NASDAQ:TRMB) Downgraded by StockNews.com to Buy
- Trimble (NASDAQ:TRMB – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. Other analysts have also issued research reports about the company. Robert W. Baird raised their price target on Trimble from $82.00 to $90.00 and gave the stock an […] - 2025-03-05 06:52:58
- Blue Trust Inc. Reduces Stake in Trimble Inc. (NASDAQ:TRMB)
- Blue Trust Inc. cut its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 42.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 707 shares of the scientific and technical instruments company’s stock after selling 532 shares during the period. Blue Trust Inc.’s […] - 2025-02-26 08:50:51
- William Blair Forecasts Trimble’s Q1 Earnings (NASDAQ:TRMB)
- Trimble Inc. (NASDAQ:TRMB – Free Report) – Stock analysts at William Blair reduced their Q1 2025 earnings per share (EPS) estimates for shares of Trimble in a report issued on Wednesday, February 19th. William Blair analyst J. Ho now forecasts that the scientific and technical instruments company will earn $0.45 per share for the quarter, […] - 2025-02-25 06:21:10
- Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
- Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
- Rhumbline Advisers Sells 8,931 Shares of Trimble Inc. (NASDAQ:TRMB)
- Rhumbline Advisers lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 462,058 shares of the scientific and technical instruments company’s stock after selling 8,931 shares during the […] - 2025-02-19 09:18:35
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
- New York State Teachers Retirement System Decreases Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
- New York State Teachers Retirement System trimmed its stake in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,402 shares of the scientific and technical instruments company’s stock after selling 3,788 shares during the […] - 2025-02-18 11:02:49
- Trimble Inc. (NASDAQ:TRMB) Shares Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. boosted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 181,496 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,938 shares during the quarter. […] - 2025-02-17 08:52:38
- Is Wall Street Bullish or Bearish on Trimble Stock?
- As Trimble outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-11 18:23:36
- Yousif Capital Management LLC Sells 1,706 Shares of Trimble Inc. (NASDAQ:TRMB)
- Yousif Capital Management LLC reduced its holdings in Trimble Inc. (NASDAQ:TRMB – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,588 shares of the scientific and technical instruments company’s stock after selling 1,706 shares during the quarter. Yousif Capital Management LLC’s holdings in Trimble were worth $2,161,000 at […] - 2025-02-11 09:12:54
- Retirement Systems of Alabama Sells 365 Shares of Trimble Inc. (NASDAQ:TRMB)
- Retirement Systems of Alabama cut its position in Trimble Inc. (NASDAQ:TRMB – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,875 shares of the scientific and technical instruments company’s stock after selling 365 shares […] - 2025-02-11 08:34:48
- Tokio Marine Asset Management Co. Ltd. Purchases 622 Shares of Trimble Inc. (NASDAQ:TRMB)
- Tokio Marine Asset Management Co. Ltd. lifted its stake in Trimble Inc. (NASDAQ:TRMB – Free Report) by 8.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,094 shares of the scientific and technical instruments company’s stock after buying an additional 622 shares during the […] - 2025-02-05 09:46:55
- Fifth Third Bancorp Has $546,000 Stock Holdings in Trimble Inc. (NASDAQ:TRMB)
- Fifth Third Bancorp lessened its holdings in shares of Trimble Inc. (NASDAQ:TRMB – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,728 shares of the scientific and technical instruments company’s stock after selling 381 shares during the quarter. Fifth Third Bancorp’s holdings in Trimble were worth $546,000 at the […] - 2025-01-31 08:38:58
iShares S&P 500 Swap UCITS ETF USD (Dist) TRMB holdings
| Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
|---|
| 2025-05-08 (Thursday) | 98,643 | USD 6,646,565 | USD 6,646,565 | 197,286 | USD 13,186,596 | USD 67.38 | USD 0 |
| 2025-05-08 (Thursday) | -98,643 | USD -6,646,565 | USD -6,646,565 | 197,286 | USD 13,186,596 | USD 67.38 | USD 0 |
| 2025-05-07 (Wednesday) | 98,643 | USD 6,540,031 | USD 6,540,031 | 197,286 | USD 12,786,106 | USD 66.3 | USD 0 |
| 2025-05-07 (Wednesday) | -98,643 | USD -6,540,031 | USD -6,540,031 | 197,286 | USD 12,786,106 | USD 66.3 | USD 0 |
| 2025-05-06 (Tuesday) | 98,643 | USD 6,246,075 | USD 6,246,075 | 197,286 | USD 12,568,105 | USD 63.32 | USD 0 |
| 2025-05-06 (Tuesday) | -98,643 | USD -6,246,075 | USD -6,246,075 | 197,286 | USD 12,568,105 | USD 63.32 | USD 0 |
| 2025-05-05 (Monday) | 98,643 | USD 6,322,030 | USD 6,322,030 | 197,286 | USD 12,693,381 | USD 64.09 | USD 0 |
| 2025-05-05 (Monday) | -98,643 | USD -6,322,030 | USD -6,322,030 | 197,286 | USD 12,693,381 | USD 64.09 | USD 0 |
| 2025-05-02 (Friday) | 98,643 | USD 6,371,351 | USD 6,371,351 | 197,286 | USD 12,540,484 | USD 64.59 | USD 0 |
| 2025-05-02 (Friday) | -98,643 | USD -6,371,351 | USD -6,371,351 | 197,286 | USD 12,540,484 | USD 64.59 | USD 0 |
| 2025-05-01 (Thursday) | 98,643 | USD 6,169,133 | USD 6,169,133 | 197,286 | USD 12,298,809 | USD 62.54 | USD 0 |
| 2025-05-01 (Thursday) | -98,643 | USD -6,169,133 | USD -6,169,133 | 197,286 | USD 12,298,809 | USD 62.54 | USD 0 |
| 2025-04-30 (Wednesday) | 98,643 | USD 6,129,676 | USD 6,129,676 | 197,286 | USD 12,240,610 | USD 62.14 | USD 0 |
| 2025-04-30 (Wednesday) | -98,643 | USD -6,129,676 | USD -6,129,676 | 197,286 | USD 12,240,610 | USD 62.14 | USD 0 |
| 2025-04-29 (Tuesday) | 98,643 | USD 6,110,934 | USD 6,110,934 | 197,286 | USD 12,172,546 | USD 61.95 | USD 0 |
| 2025-04-29 (Tuesday) | -98,643 | USD -6,110,934 | USD -6,110,934 | 197,286 | USD 12,172,546 | USD 61.95 | USD 0 |
| 2025-04-28 (Monday) | 98,643 | USD 6,061,612 | USD 6,061,612 | 197,286 | USD 12,148,872 | USD 61.45 | USD 0 |
| 2025-04-28 (Monday) | -98,643 | USD -6,061,612 | USD -6,061,612 | 197,286 | USD 12,148,872 | USD 61.45 | USD 0 |
| 2025-04-25 (Friday) | 98,643 | USD 6,087,260 | USD 6,087,260 | 197,286 | USD 12,168,601 | USD 61.71 | USD 0 |
| 2025-04-25 (Friday) | -98,643 | USD -6,087,260 | USD -6,087,260 | 197,286 | USD 12,168,601 | USD 61.71 | USD 0 |
| 2025-04-24 (Thursday) | 98,643 | USD 6,081,341 | USD 6,081,341 | 197,286 | USD 11,951,586 | USD 61.65 | USD 0 |
| 2025-04-24 (Thursday) | -98,643 | USD -6,081,341 | USD -6,081,341 | 197,286 | USD 11,951,586 | USD 61.65 | USD 0 |
| 2025-04-23 (Wednesday) | 98,643 | USD 5,870,245 | USD 5,870,245 | 197,286 | USD 11,592,525 | USD 59.51 | USD 0 |
| 2025-04-23 (Wednesday) | -98,643 | USD -5,870,245 | USD -5,870,245 | 197,286 | USD 11,592,525 | USD 59.51 | USD 0 |
| 2025-04-22 (Tuesday) | 98,643 | USD 5,722,280 | USD 5,722,280 | 197,286 | USD 11,267,989 | USD 58.01 | USD 0 |
| 2025-04-22 (Tuesday) | -98,643 | USD -5,722,280 | USD -5,722,280 | 197,286 | USD 11,267,989 | USD 58.01 | USD 0 |
| 2025-04-21 (Monday) | 98,643 | USD 5,545,709 | USD 5,545,709 | 197,286 | USD 11,289,691 | USD 56.22 | USD 0 |
| 2025-04-21 (Monday) | -98,643 | USD -5,545,709 | USD -5,545,709 | 197,286 | USD 11,289,691 | USD 56.22 | USD 0 |
| 2025-04-18 (Friday) | 98,643 | USD 5,743,982 | USD 5,743,982 | 197,286 | USD 11,487,964 | USD 58.23 | USD 0 |
| 2025-04-18 (Friday) | -98,643 | USD -5,743,982 | USD -5,743,982 | 197,286 | USD 11,487,964 | USD 58.23 | USD 0 |
| 2025-04-17 (Thursday) | 98,643 | USD 5,743,982 | USD 5,743,982 | 197,286 | USD 11,492,896 | USD 58.23 | USD 0 |
| 2025-04-17 (Thursday) | -98,643 | USD -5,743,982 | USD -5,743,982 | 197,286 | USD 11,492,896 | USD 58.23 | USD 0 |
| 2025-04-16 (Wednesday) | 98,643 | USD 5,748,914 | USD 5,748,914 | 197,286 | USD 11,627,050 | USD 58.28 | USD 0 |
| 2025-04-16 (Wednesday) | -98,643 | USD -5,748,914 | USD -5,748,914 | 197,286 | USD 11,627,050 | USD 58.28 | USD 0 |
| 2025-04-15 (Tuesday) | 98,643 | USD 5,878,136 | USD 5,878,136 | 197,286 | USD 11,746,408 | USD 59.59 | USD 0 |
| 2025-04-15 (Tuesday) | -98,643 | USD -5,878,136 | USD -5,878,136 | 197,286 | USD 11,746,408 | USD 59.59 | USD 0 |
| 2025-04-14 (Monday) | 98,643 | USD 5,868,272 | USD 5,868,272 | 197,286 | USD 11,611,267 | USD 59.49 | USD 0 |
| 2025-04-14 (Monday) | -98,643 | USD -5,868,272 | USD -5,868,272 | 197,286 | USD 11,611,267 | USD 59.49 | USD 0 |
| 2025-04-11 (Friday) | 98,643 | USD 5,742,995 | USD 5,742,995 | 197,286 | USD 11,468,235 | USD 58.22 | USD 0 |
| 2025-04-11 (Friday) | -98,643 | USD -5,742,995 | USD -5,742,995 | 197,286 | USD 11,468,235 | USD 58.22 | USD 0 |
| 2025-04-10 (Thursday) | 98,643 | USD 5,725,240 | USD 5,725,240 | 197,286 | USD 11,790,798 | USD 58.04 | USD 0 |
| 2025-04-10 (Thursday) | -98,643 | USD -5,725,240 | USD -5,725,240 | 197,286 | USD 11,790,798 | USD 58.04 | USD 0 |
| 2025-04-09 (Wednesday) | 98,643 | USD 6,065,558 | USD 6,065,558 | 197,286 | USD 11,502,760 | USD 61.49 | USD 0 |
| 2025-04-09 (Wednesday) | -98,643 | USD -6,065,558 | USD -6,065,558 | 197,286 | USD 11,502,760 | USD 61.49 | USD 0 |
| 2025-04-08 (Tuesday) | 98,643 | USD 5,437,202 | USD 5,437,202 | 197,286 | USD 10,963,183 | USD 55.12 | USD 0 |
| 2025-04-08 (Tuesday) | -98,643 | USD -5,437,202 | USD -5,437,202 | 197,286 | USD 10,963,183 | USD 55.12 | USD 0 |
| 2025-04-07 (Monday) | 98,643 | USD 5,525,981 | USD 5,525,981 | 197,286 | USD 11,100,297 | USD 56.02 | USD 0 |
| 2025-04-07 (Monday) | -98,643 | USD -5,525,981 | USD -5,525,981 | 197,286 | USD 11,100,297 | USD 56.02 | USD 0 |
| 2025-04-04 (Friday) | 98,643 | USD 5,574,316 | USD 5,574,316 | 197,286 | USD 12,135,062 | USD 56.51 | USD 0 |
| 2025-04-04 (Friday) | -98,643 | USD -5,574,316 | USD -5,574,316 | 197,286 | USD 12,135,062 | USD 56.51 | USD 0 |
| 2025-04-02 (Wednesday) | 98,643 | USD 6,560,746 | USD 6,560,746 | 197,286 | USD 13,010,025 | USD 66.51 | USD 0 |
| 2025-04-02 (Wednesday) | -98,643 | USD -6,560,746 | USD -6,560,746 | 197,286 | USD 13,010,025 | USD 66.51 | USD 0 |
| 2025-04-01 (Tuesday) | 98,643 | USD 6,449,279 | USD 6,449,279 | 197,286 | USD 12,925,192 | USD 65.38 | USD 0 |
| 2025-04-01 (Tuesday) | -98,643 | USD -6,449,279 | USD -6,449,279 | 197,286 | USD 12,925,192 | USD 65.38 | USD 0 |
| 2025-03-31 (Monday) | 98,643 | USD 6,475,913 | USD 6,475,913 | 197,286 | USD 12,939,002 | USD 65.65 | USD 0 |
| 2025-03-31 (Monday) | -98,643 | USD -6,475,913 | USD -6,475,913 | 197,286 | USD 12,939,002 | USD 65.65 | USD 0 |
| 2025-03-28 (Friday) | 98,643 | USD 6,463,089 | USD 6,463,089 | 197,286 | USD 13,168,840 | USD 65.52 | USD 0 |
| 2025-03-28 (Friday) | -98,643 | USD -6,463,089 | USD -6,463,089 | 197,286 | USD 13,168,840 | USD 65.52 | USD 0 |
| 2025-03-27 (Thursday) | 98,643 | USD 6,705,751 | USD 6,705,751 | 197,286 | USD 13,506,199 | USD 67.98 | USD 0 |
| 2025-03-27 (Thursday) | -98,643 | USD -6,705,751 | USD -6,705,751 | 197,286 | USD 13,506,199 | USD 67.98 | USD 0 |
| 2025-03-26 (Wednesday) | 98,643 | USD 6,800,448 | USD 6,800,448 | 62,158 | USD 4,228,985 | USD 68.94 | USD 70.48 |
| 2025-03-26 (Wednesday) | -98,643 | USD -6,800,448 | USD -6,800,448 | 62,158 | USD 4,228,985 | USD 68.94 | USD 70.48 |
| 2025-03-25 (Tuesday) | 36,485 | USD 2,571,463 | USD 2,571,463 | 0 | USD -58,011 | USD 70.48 | USD 72.07 |
| 2025-03-24 (Monday) | 36,485 | USD 2,629,474 | USD 2,629,474 | 0 | USD 55,822 | USD 72.07 | USD 70.54 |
| 2025-03-21 (Friday) | 36,485 | USD 2,573,652 | USD 2,573,652 | 0 | USD -5,108 | USD 70.54 | USD 70.68 |
| 2025-03-20 (Thursday) | 36,485 | USD 2,578,760 | USD 2,578,760 | 0 | USD -35,025 | USD 70.68 | USD 71.64 |
| 2025-03-19 (Wednesday) | 36,485 | USD 2,613,785 | USD 2,613,785 | 0 | USD 52,903 | USD 71.64 | USD 70.19 |
| 2025-03-18 (Tuesday) | 36,485 | USD 2,560,882 | USD 2,560,882 | 0 | USD -2,189 | USD 70.19 | USD 70.25 |
| 2025-03-17 (Monday) | 36,485 | USD 2,563,071 | USD 2,563,071 | 0 | USD 31,377 | USD 70.25 | USD 69.39 |
| 2025-03-14 (Friday) | 36,485 | USD 2,531,694 | USD 2,531,694 | 0 | USD 109,455 | USD 69.39 | USD 66.39 |
| 2025-03-13 (Thursday) | 36,485 | USD 2,422,239 | USD 2,422,239 | 0 | USD -35,391 | USD 66.39 | USD 67.36 |
| 2025-03-12 (Wednesday) | 36,485 | USD 2,457,630 | USD 2,457,630 | 0 | USD 31,742 | USD 67.36 | USD 66.49 |
| 2025-03-11 (Tuesday) | 36,485 | USD 2,425,888 | USD 2,425,888 | 0 | USD -729 | USD 66.49 | USD 66.51 |
| 2025-03-10 (Monday) | 36,485 | USD 2,426,617 | USD 2,426,617 | 138,191 | USD 9,450,433 | USD 66.51 | USD 0 |
| 2025-03-07 (Friday) | 101,706 | USD 7,023,816 | USD 7,023,816 | 203,412 | USD 13,904,227 | USD 69.06 | USD 0 |
| 2025-03-07 (Friday) | -101,706 | USD -7,023,816 | USD -7,023,816 | 203,412 | USD 13,904,227 | USD 69.06 | USD 0 |
| 2025-03-06 (Thursday) | 101,706 | USD 6,880,411 | USD 6,880,411 | 65,221 | USD 4,345,068 | USD 67.65 | USD 69.49 |
| 2025-03-06 (Thursday) | -101,706 | USD -6,880,411 | USD -6,880,411 | 65,221 | USD 4,345,068 | USD 67.65 | USD 69.49 |
| 2025-03-05 (Wednesday) | 36,485 | USD 2,535,343 | USD 2,535,343 | 0 | USD 37,945 | USD 69.49 | USD 68.45 |
| 2025-03-04 (Tuesday) | 36,485 | USD 2,497,398 | USD 2,497,398 | 0 | USD -44,877 | USD 68.45 | USD 69.68 |
| 2025-03-03 (Monday) | 36,485 | USD 2,542,275 | USD 2,542,275 | 0 | USD -83,915 | USD 69.68 | USD 71.98 |
| 2025-02-28 (Friday) | 36,485 | USD 2,626,190 | USD 2,626,190 | 0 | USD 47,430 | USD 71.98 | USD 70.68 |
| 2025-02-27 (Thursday) | 36,485 | USD 2,578,760 | USD 2,578,760 | 0 | USD -25,904 | USD 70.68 | USD 71.39 |
| 2025-02-26 (Wednesday) | 36,485 | USD 2,604,664 | USD 2,604,664 | 0 | USD 1,094 | USD 71.39 | USD 71.36 |
| 2025-02-25 (Tuesday) | 36,485 | USD 2,603,570 | USD 2,603,570 | 0 | USD 15,689 | USD 71.36 | USD 70.93 |
| 2025-02-24 (Monday) | 36,485 | USD 2,587,881 | USD 2,587,881 | 0 | USD -19,702 | USD 70.93 | USD 71.47 |
| 2025-02-21 (Friday) | 36,485 | USD 2,607,583 | USD 2,607,583 | 0 | USD -63,484 | USD 71.47 | USD 73.21 |
| 2025-02-20 (Thursday) | 36,485 | USD 2,671,067 | USD 2,671,067 | 0 | USD -86,104 | USD 73.21 | USD 75.57 |
| 2025-02-19 (Wednesday) | 36,485 | USD 2,757,171 | USD 2,757,171 | 0 | USD 15,688 | USD 75.57 | USD 75.14 |
| 2025-02-18 (Tuesday) | 36,485 | USD 2,741,483 | USD 2,741,483 | 138,191 | USD 10,297,222 | USD 75.14 | USD 0 |
| 2025-02-17 (Monday) | 101,706 | USD 7,555,739 | USD 7,555,739 | 65,221 | USD 4,845,268 | USD 74.29 | USD 74.29 |
| 2025-02-17 (Monday) | -101,706 | USD -7,555,739 | USD -7,555,739 | 65,221 | USD 4,845,268 | USD 74.29 | USD 74.29 |
| 2025-02-14 (Friday) | 36,485 | USD 2,710,471 | USD 2,710,471 | 177,874 | USD 13,125,185 | USD 74.29 | USD 0 |
| 2025-02-13 (Thursday) | 141,389 | USD 10,414,714 | USD 10,414,714 | 282,778 | USD 20,777,114 | USD 73.66 | USD 0 |
| 2025-02-13 (Thursday) | -141,389 | USD -10,414,714 | USD -10,414,714 | 282,778 | USD 20,777,114 | USD 73.66 | USD 0 |
| 2025-02-12 (Wednesday) | 141,389 | USD 10,362,400 | USD 10,362,400 | 282,778 | USD 20,801,150 | USD 73.29 | USD 0 |
| 2025-02-12 (Wednesday) | -141,389 | USD -10,362,400 | USD -10,362,400 | 282,778 | USD 20,801,150 | USD 73.29 | USD 0 |
| 2025-02-11 (Tuesday) | 141,389 | USD 10,438,750 | USD 10,438,750 | 282,778 | USD 20,952,436 | USD 73.83 | USD 0 |
| 2025-02-11 (Tuesday) | -141,389 | USD -10,438,750 | USD -10,438,750 | 282,778 | USD 20,952,436 | USD 73.83 | USD 0 |
| 2025-02-10 (Monday) | 141,389 | USD 10,513,686 | USD 10,513,686 | 282,778 | USD 21,027,372 | USD 74.36 | USD 0 |
| 2025-02-10 (Monday) | -141,389 | USD -10,513,686 | USD -10,513,686 | 282,778 | USD 21,027,372 | USD 74.36 | USD 0 |
| 2025-02-07 (Friday) | 141,389 | USD 10,513,686 | USD 10,513,686 | 282,778 | USD 21,170,175 | USD 74.36 | USD 0 |
| 2025-02-07 (Friday) | -141,389 | USD -10,513,686 | USD -10,513,686 | 282,778 | USD 21,170,175 | USD 74.36 | USD 0 |
| 2025-02-06 (Thursday) | 141,389 | USD 10,656,489 | USD 10,656,489 | 282,778 | USD 21,270,561 | USD 75.37 | USD 0 |
| 2025-02-06 (Thursday) | -141,389 | USD -10,656,489 | USD -10,656,489 | 282,778 | USD 21,270,561 | USD 75.37 | USD 0 |
| 2025-02-05 (Wednesday) | 141,389 | USD 10,614,072 | USD 10,614,072 | 397,791 | USD 29,677,561 | USD 75.07 | USD 0 |
| 2025-02-05 (Wednesday) | -141,389 | USD -10,614,072 | USD -10,614,072 | 397,791 | USD 29,677,561 | USD 75.07 | USD 0 |
| 2025-02-04 (Tuesday) | 256,402 | USD 19,063,489 | USD 19,063,489 | 512,804 | USD 38,068,005 | USD 74.35 | USD 0 |
| 2025-02-04 (Tuesday) | -256,402 | USD -19,063,489 | USD -19,063,489 | 512,804 | USD 38,068,005 | USD 74.35 | USD 0 |
| 2025-02-03 (Monday) | 256,402 | USD 19,004,516 | USD 19,004,516 | 513,493 | USD 38,276,057 | USD 74.12 | USD 0 |
| 2025-02-03 (Monday) | -256,402 | USD -19,004,516 | USD -19,004,516 | 513,493 | USD 38,276,057 | USD 74.12 | USD 0 |
| 2025-01-31 (Friday) | 257,091 | USD 19,271,541 | USD 19,271,541 | 514,182 | USD 38,651,061 | USD 74.96 | USD 0 |
| 2025-01-31 (Friday) | -257,091 | USD -19,271,541 | USD -19,271,541 | 514,182 | USD 38,651,061 | USD 74.96 | USD 0 |
| 2025-01-30 (Thursday) | 257,091 | USD 19,379,520 | USD 19,379,520 | 514,182 | USD 38,602,214 | USD 75.38 | USD 0 |
| 2025-01-30 (Thursday) | -257,091 | USD -19,379,520 | USD -19,379,520 | 514,182 | USD 38,602,214 | USD 75.38 | USD 0 |
| 2025-01-29 (Wednesday) | 257,091 | USD 19,222,694 | USD 19,222,694 | 514,182 | USD 38,573,934 | USD 74.77 | USD 0 |
| 2025-01-29 (Wednesday) | -257,091 | USD -19,222,694 | USD -19,222,694 | 514,182 | USD 38,573,934 | USD 74.77 | USD 0 |
| 2025-01-28 (Tuesday) | 257,091 | USD 19,351,240 | USD 19,351,240 | 514,182 | USD 38,879,872 | USD 75.27 | USD 0 |
| 2025-01-28 (Tuesday) | -257,091 | USD -19,351,240 | USD -19,351,240 | 514,182 | USD 38,879,872 | USD 75.27 | USD 0 |
| 2025-01-27 (Monday) | 257,091 | USD 19,528,632 | USD 19,528,632 | 514,182 | USD 39,432,617 | USD 75.96 | USD 0 |
| 2025-01-27 (Monday) | -257,091 | USD -19,528,632 | USD -19,528,632 | 514,182 | USD 39,432,617 | USD 75.96 | USD 0 |
| 2025-01-24 (Friday) | 257,091 | USD 19,903,985 | USD 19,903,985 | 514,182 | USD 39,825,967 | USD 77.42 | USD 0 |
| 2025-01-24 (Friday) | -257,091 | USD -19,903,985 | USD -19,903,985 | 514,182 | USD 39,825,967 | USD 77.42 | USD 0 |
| 2025-01-23 (Thursday) | 257,091 | USD 19,921,982 | USD 19,921,982 | 514,182 | USD 39,820,825 | USD 77.49 | USD 0 |
| 2025-01-23 (Thursday) | -257,091 | USD -19,921,982 | USD -19,921,982 | 514,182 | USD 39,820,825 | USD 77.49 | USD 0 |
| 2025-01-22 (Wednesday) | 257,091 | USD 19,898,843 | USD 19,898,843 | 514,182 | USD 39,548,308 | USD 77.4 | USD 0 |
| 2025-01-22 (Wednesday) | -257,091 | USD -19,898,843 | USD -19,898,843 | 514,182 | USD 39,548,308 | USD 77.4 | USD 0 |
| 2025-01-21 (Tuesday) | 257,091 | USD 19,649,465 | USD 19,649,465 | 514,182 | USD 38,910,723 | USD 76.43 | USD 0 |
| 2025-01-21 (Tuesday) | -257,091 | USD -19,649,465 | USD -19,649,465 | 514,182 | USD 38,910,723 | USD 76.43 | USD 0 |
| 2025-01-20 (Monday) | 257,091 | USD 19,261,258 | USD 19,261,258 | 514,182 | USD 38,522,516 | USD 74.92 | USD 0 |
| 2025-01-20 (Monday) | -257,091 | USD -19,261,258 | USD -19,261,258 | 514,182 | USD 38,522,516 | USD 74.92 | USD 0 |
| 2025-01-17 (Friday) | 257,091 | USD 19,261,258 | USD 19,261,258 | 514,182 | USD 38,260,283 | USD 74.92 | USD 0 |
| 2025-01-17 (Friday) | -257,091 | USD -19,261,258 | USD -19,261,258 | 514,182 | USD 38,260,283 | USD 74.92 | USD 0 |
| 2025-01-16 (Thursday) | 257,091 | USD 18,999,025 | USD 18,999,025 | 180,923 | USD 13,460,088 | USD 73.9 | USD 72.72 |
| 2025-01-16 (Thursday) | -257,091 | USD -18,999,025 | USD -18,999,025 | 180,923 | USD 13,460,088 | USD 73.9 | USD 72.72 |
| 2025-01-15 (Wednesday) | 76,168 | USD 5,538,937 | USD 5,538,937 | 333,259 | USD 23,936,369 | USD 72.72 | USD 0 |
| 2025-01-14 (Tuesday) | 257,091 | USD 18,397,432 | USD 18,397,432 | 514,182 | USD 36,463,217 | USD 71.56 | USD 0 |
| 2025-01-14 (Tuesday) | -257,091 | USD -18,397,432 | USD -18,397,432 | 514,182 | USD 36,463,217 | USD 71.56 | USD 0 |
| 2025-01-13 (Monday) | 257,091 | USD 18,065,785 | USD 18,065,785 | 514,182 | USD 36,121,286 | USD 70.27 | USD 0 |
| 2025-01-13 (Monday) | -257,091 | USD -18,065,785 | USD -18,065,785 | 514,182 | USD 36,121,286 | USD 70.27 | USD 0 |
| 2025-01-10 (Friday) | 257,091 | USD 18,055,501 | USD 18,055,501 | 180,923 | USD 12,530,274 | USD 70.23 | USD 72.54 |
| 2025-01-10 (Friday) | -257,091 | USD -18,055,501 | USD -18,055,501 | 180,923 | USD 12,530,274 | USD 70.23 | USD 72.54 |
| 2025-01-09 (Thursday) | 76,168 | USD 5,525,227 | USD 5,525,227 | 333,259 | USD 24,174,608 | USD 72.54 | USD 0 |
| 2025-01-08 (Wednesday) | -257,091 | USD -18,649,381 | USD -18,649,381 | -514,182 | USD -37,298,762 | USD 149.34 | USD 149.34 |
| 2025-01-02 (Thursday) | -274,993 | USD -19,169,762 | USD -19,169,762 | 549,986 | USD 38,600,767 | USD 69.71 | USD 0 |
| 2024-12-31 (Tuesday) | 274,993 | USD 19,431,005 | USD 19,431,005 | 549,986 | USD 38,798,762 | USD 70.66 | USD 0 |
| 2024-12-31 (Tuesday) | -274,993 | USD -19,431,005 | USD -19,431,005 | 549,986 | USD 38,798,762 | USD 70.66 | USD 0 |
| 2024-12-30 (Monday) | 274,993 | USD 19,367,757 | USD 19,367,757 | 549,986 | USD 38,947,259 | USD 70.43 | USD 0 |
| 2024-12-30 (Monday) | -274,993 | USD -19,367,757 | USD -19,367,757 | 549,986 | USD 38,947,259 | USD 70.43 | USD 0 |
| 2024-12-27 (Friday) | 274,993 | USD 19,579,502 | USD 19,579,502 | 549,986 | USD 39,461,496 | USD 71.2 | USD 0 |
| 2024-12-27 (Friday) | -274,993 | USD -19,579,502 | USD -19,579,502 | 549,986 | USD 39,461,496 | USD 71.2 | USD 0 |
| 2024-12-26 (Thursday) | 274,993 | USD 19,881,994 | USD 19,881,994 | 549,986 | USD 39,645,741 | USD 72.3 | USD 0 |
| 2024-12-26 (Thursday) | -274,993 | USD -19,881,994 | USD -19,881,994 | 549,986 | USD 39,645,741 | USD 72.3 | USD 0 |
| 2024-12-24 (Tuesday) | 274,993 | USD 19,763,747 | USD 19,763,747 | -5,000 | USD -163,355 | USD 71.87 | USD 71.17 |
| 2024-12-24 (Tuesday) | -274,993 | USD -19,763,747 | USD -19,763,747 | -5,000 | USD -163,355 | USD 71.87 | USD 71.17 |
| 2024-12-23 (Monday) | 279,993 | USD 19,927,102 | USD 19,927,102 | 0 | USD 131,597 | USD 71.64 | USD 0 |
| 2024-12-23 (Monday) | -279,993 | USD -19,927,102 | USD -19,927,102 | 0 | USD 131,597 | USD 71.64 | USD 0 |
| 2024-12-20 (Friday) | 279,993 | USD 20,058,699 | USD 20,058,699 | 559,986 | USD 39,865,404 | USD 71.64 | USD 0 |
| 2024-12-20 (Friday) | -279,993 | USD -20,058,699 | USD -20,058,699 | 559,986 | USD 39,865,404 | USD 71.64 | USD 0 |
| 2024-12-19 (Thursday) | 279,993 | USD 19,806,705 | USD 19,806,705 | 559,986 | USD 39,599,410 | USD 70.74 | USD 0 |
| 2024-12-19 (Thursday) | -279,993 | USD -19,806,705 | USD -19,806,705 | 559,986 | USD 39,599,410 | USD 70.74 | USD 0 |
| 2024-12-18 (Wednesday) | 279,993 | USD 19,792,705 | USD 19,792,705 | 559,986 | USD 40,201,395 | USD 70.69 | USD 0 |
| 2024-12-18 (Wednesday) | -279,993 | USD -19,792,705 | USD -19,792,705 | 559,986 | USD 40,201,395 | USD 70.69 | USD 0 |
| 2024-12-17 (Tuesday) | 279,993 | USD 20,408,690 | USD 20,408,690 | 559,986 | USD 41,195,370 | USD 72.89 | USD 0 |
| 2024-12-17 (Tuesday) | -279,993 | USD -20,408,690 | USD -20,408,690 | 559,986 | USD 41,195,370 | USD 72.89 | USD 0 |
| 2024-12-16 (Monday) | 279,993 | USD 20,786,680 | USD 20,786,680 | 0 | USD 181,995 | USD 74.24 | USD 73.59 |
| 2024-12-16 (Monday) | -279,993 | USD -20,786,680 | USD -20,786,680 | 0 | USD 181,995 | USD 74.24 | USD 73.59 |
| 2024-12-13 (Friday) | 279,993 | USD 20,604,685 | USD 20,604,685 | 0 | USD 103,597 | USD 73.96 | USD 0 |
| 2024-12-13 (Friday) | -279,993 | USD -20,604,685 | USD -20,604,685 | 0 | USD 103,597 | USD 73.96 | USD 0 |
| 2024-12-11 (Wednesday) | 279,993 | USD 20,708,282 | USD 20,708,282 | 559,986 | USD 41,461,363 | USD 73.96 | USD 0 |
| 2024-12-11 (Wednesday) | -279,993 | USD -20,708,282 | USD -20,708,282 | 559,986 | USD 41,461,363 | USD 73.96 | USD 0 |
| 2024-12-10 (Tuesday) | 279,993 | USD 20,753,081 | USD 20,753,081 | 559,986 | USD 41,643,359 | USD 74.12 | USD 0 |
| 2024-12-10 (Tuesday) | -279,993 | USD -20,753,081 | USD -20,753,081 | 559,986 | USD 41,643,359 | USD 74.12 | USD 0 |
| 2024-12-09 (Monday) | 279,993 | USD 20,890,278 | USD 20,890,278 | 559,986 | USD 41,850,554 | USD 74.61 | USD 0 |
| 2024-12-09 (Monday) | -279,993 | USD -20,890,278 | USD -20,890,278 | 559,986 | USD 41,850,554 | USD 74.61 | USD 0 |
| 2024-12-06 (Friday) | 279,993 | USD 20,960,276 | USD 20,960,276 | 559,986 | USD 42,071,748 | USD 74.86 | USD 0 |
| 2024-12-06 (Friday) | -279,993 | USD -20,960,276 | USD -20,960,276 | 559,986 | USD 42,071,748 | USD 74.86 | USD 0 |
| 2024-12-05 (Thursday) | 279,993 | USD 21,111,472 | USD 21,111,472 | 559,986 | USD 42,189,345 | USD 75.4 | USD 0 |
| 2024-12-05 (Thursday) | -279,993 | USD -21,111,472 | USD -21,111,472 | 559,986 | USD 42,189,345 | USD 75.4 | USD 0 |
| 2024-12-04 (Wednesday) | 279,993 | USD 21,077,873 | USD 21,077,873 | 559,986 | USD 41,783,355 | USD 75.28 | USD 0 |
| 2024-12-04 (Wednesday) | -279,993 | USD -21,077,873 | USD -21,077,873 | 559,986 | USD 41,783,355 | USD 75.28 | USD 0 |
| 2024-12-03 (Tuesday) | 279,993 | USD 20,705,482 | USD 20,705,482 | 559,986 | USD 41,167,370 | USD 73.95 | USD 0 |
| 2024-12-03 (Tuesday) | -279,993 | USD -20,705,482 | USD -20,705,482 | 559,986 | USD 41,167,370 | USD 73.95 | USD 0 |
| 2024-12-02 (Monday) | 279,993 | USD 20,461,888 | USD 20,461,888 | 559,986 | USD 40,892,977 | USD 73.08 | USD 0 |
| 2024-12-02 (Monday) | -279,993 | USD -20,461,888 | USD -20,461,888 | 559,986 | USD 40,892,977 | USD 73.08 | USD 0 |
| 2024-11-29 (Friday) | 279,993 | USD 20,431,089 | USD 20,431,089 | 523,218 | USD 38,047,876 | USD 72.97 | USD 0 |
| 2024-11-29 (Friday) | -279,993 | USD -20,431,089 | USD -20,431,089 | 523,218 | USD 38,047,876 | USD 72.97 | USD 0 |
| 2024-11-28 (Thursday) | 243,225 | USD 17,616,787 | USD 17,616,787 | 486,450 | USD 35,233,574 | USD 72.43 | USD 0 |
| 2024-11-28 (Thursday) | -243,225 | USD -17,616,787 | USD -17,616,787 | 486,450 | USD 35,233,574 | USD 72.43 | USD 0 |
| 2024-11-27 (Wednesday) | 243,225 | USD 17,616,787 | USD 17,616,787 | 0 | USD 14,594 | USD 72.43 | USD 72.37 |
| 2024-11-27 (Wednesday) | -243,225 | USD -17,616,787 | USD -17,616,787 | 0 | USD 14,594 | USD 72.43 | USD 72.37 |
| 2024-11-26 (Tuesday) | 243,225 | USD 17,602,193 | USD 17,602,193 | 0 | USD 141,071 | USD 72.95 | USD 0 |
| 2024-11-26 (Tuesday) | -243,225 | USD -17,602,193 | USD -17,602,193 | 0 | USD 141,071 | USD 72.95 | USD 0 |
| 2024-11-25 (Monday) | 243,225 | USD 17,743,264 | USD 17,743,264 | 486,450 | USD 35,333,296 | USD 72.95 | USD 0 |
| 2024-11-25 (Monday) | -243,225 | USD -17,743,264 | USD -17,743,264 | 486,450 | USD 35,333,296 | USD 72.95 | USD 0 |
| 2024-11-22 (Friday) | 243,225 | USD 17,590,032 | USD 17,590,032 | 486,450 | USD 34,963,594 | USD 72.32 | USD 71.43 |
| 2024-11-22 (Friday) | -243,225 | USD -17,590,032 | USD -17,590,032 | 486,450 | USD 34,963,594 | USD 72.32 | USD 71.43 |
| 2024-11-21 (Thursday) | 243,225 | USD 17,373,562 | USD 17,373,562 | 486,450 | USD 34,516,060 | USD 71.43 | USD 70.48 |
| 2024-11-21 (Thursday) | -243,225 | USD -17,373,562 | USD -17,373,562 | 486,450 | USD 34,516,060 | USD 71.43 | USD 70.48 |
| 2024-11-20 (Wednesday) | 243,225 | USD 17,142,498 | USD 17,142,498 | 540,658 | USD 37,864,655 | USD 70.48 | USD 69.67 |
| 2024-11-20 (Wednesday) | -243,225 | USD -17,142,498 | USD -17,142,498 | 540,658 | USD 37,864,655 | USD 70.48 | USD 69.67 |
| 2024-11-19 (Tuesday) | 297,433 | USD 20,722,157 | USD 20,722,157 | 594,866 | USD 41,506,775 | USD 69.67 | USD 69.88 |
| 2024-11-19 (Tuesday) | -297,433 | USD -20,722,157 | USD -20,722,157 | 594,866 | USD 41,506,775 | USD 69.67 | USD 69.88 |
| 2024-11-18 (Monday) | 297,433 | USD 20,784,618 | USD 20,784,618 | 167,057 | USD 11,291,941 | USD 69.88 | USD 72.81 |
| 2024-11-18 (Monday) | -297,433 | USD -20,784,618 | USD -20,784,618 | 167,057 | USD 11,291,941 | USD 69.88 | USD 72.81 |
| 2024-11-12 (Tuesday) | 130,376 | USD 9,492,677 | USD 9,492,677 | 427,809 | USD 31,312,362 | USD 72.81 | USD 73.36 |
| 2024-11-11 (Monday) | 297,433 | USD 21,819,685 | USD 21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-11 (Monday) | -297,433 | USD -21,819,685 | USD -21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-11 (Monday) | 297,433 | USD 21,819,685 | USD 21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-11 (Monday) | -297,433 | USD -21,819,685 | USD -21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-11 (Monday) | 297,433 | USD 21,819,685 | USD 21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-11 (Monday) | -297,433 | USD -21,819,685 | USD -21,819,685 | -594,866 | USD -43,639,370 | USD 73.36 | USD 73.36 |
| 2024-11-08 (Friday) | 130,376 | USD 9,471,816 | USD 9,471,816 | 427,809 | USD 30,928,633 | USD 72.65 | USD 0 |
| 2024-11-07 (Thursday) | 297,433 | USD 21,456,817 | USD 21,456,817 | 167,057 | USD 11,986,304 | USD 72.14 | USD 72.64 |
| 2024-11-07 (Thursday) | -297,433 | USD -21,456,817 | USD -21,456,817 | 167,057 | USD 11,986,304 | USD 72.14 | USD 72.64 |
| 2024-11-06 (Wednesday) | 130,376 | USD 9,470,513 | USD 9,470,513 | 0 | USD 1,436,744 | USD 72.64 | USD 61.62 |
| 2024-11-05 (Tuesday) | 130,376 | USD 8,033,769 | USD 8,033,769 | 427,809 | USD 26,269,386 | USD 61.62 | USD 0 |
| 2024-11-04 (Monday) | 297,433 | USD 18,235,617 | USD 18,235,617 | 0 | USD 29,743 | USD 61.31 | USD 61.21 |
| 2024-11-04 (Monday) | -297,433 | USD -18,235,617 | USD -18,235,617 | 0 | USD 29,743 | USD 61.31 | USD 61.21 |
| 2024-11-01 (Friday) | 297,433 | USD 18,205,874 | USD 18,205,874 | -594,866 | USD -36,200,571 | USD 60.5 | USD 0 |
| 2024-11-01 (Friday) | -297,433 | USD -18,205,874 | USD -18,205,874 | -594,866 | USD -36,200,571 | USD 60.5 | USD 0 |
| 2024-10-31 (Thursday) | 297,433 | USD 17,994,697 | USD 17,994,697 | -78,934 | USD -4,587,598 | USD 61.36 | USD 61.66 |
| 2024-10-31 (Thursday) | -297,433 | USD -17,994,697 | USD -17,994,697 | -78,934 | USD -4,587,598 | USD 61.36 | USD 61.66 |
| 2024-10-30 (Wednesday) | 218,499 | USD 13,407,099 | USD 13,407,099 | 88,123 | USD 5,368,115 | USD 61.36 | USD 61.66 |
| 2024-10-30 (Wednesday) | -218,499 | USD -13,407,099 | USD -13,407,099 | 88,123 | USD 5,368,115 | USD 61.36 | USD 61.66 |
| 2024-10-29 (Tuesday) | 130,376 | USD 8,038,984 | USD 8,038,984 | 348,875 | USD 21,443,898 | USD 61.66 | USD 0 |
| 2024-10-28 (Monday) | 218,499 | USD 13,404,914 | USD 13,404,914 | 436,998 | USD 26,711,503 | USD 61.35 | USD 0 |
| 2024-10-28 (Monday) | -218,499 | USD -13,404,914 | USD -13,404,914 | 436,998 | USD 26,711,503 | USD 61.35 | USD 0 |
| 2024-10-25 (Friday) | 218,499 | USD 13,306,589 | USD 13,306,589 | 0 | USD 74,290 | USD 60.9 | USD 60.56 |
| 2024-10-25 (Friday) | -218,499 | USD -13,306,589 | USD -13,306,589 | 0 | USD 74,290 | USD 60.9 | USD 60.56 |
| 2024-10-24 (Thursday) | 218,499 | USD 13,232,299 | USD 13,232,299 | 0 | USD -56,809 | USD 60.3 | USD 0 |
| 2024-10-24 (Thursday) | -218,499 | USD -13,232,299 | USD -13,232,299 | 0 | USD -56,809 | USD 60.3 | USD 0 |
| 2024-10-23 (Wednesday) | 218,499 | USD 13,175,490 | USD 13,175,490 | 436,998 | USD 26,331,315 | USD 60.3 | USD 0 |
| 2024-10-23 (Wednesday) | -218,499 | USD -13,175,490 | USD -13,175,490 | 436,998 | USD 26,331,315 | USD 60.3 | USD 0 |
| 2024-10-22 (Tuesday) | 218,499 | USD 13,155,825 | USD 13,155,825 | 0 | USD -122,359 | USD 60.21 | USD 60.77 |
| 2024-10-22 (Tuesday) | -218,499 | USD -13,155,825 | USD -13,155,825 | 0 | USD -122,359 | USD 60.21 | USD 60.77 |
| 2024-10-21 (Monday) | 218,499 | USD 13,278,184 | USD 13,278,184 | 0 | USD 218,499 | USD 181.88 | USD 0 |
| 2024-10-21 (Monday) | -218,499 | USD -13,278,184 | USD -13,278,184 | 0 | USD 218,499 | USD 181.88 | USD 0 |
| 2024-10-18 (Friday) | 218,499 | USD 13,496,683 | USD 13,496,683 | -436,998 | USD -26,993,366 | USD 181.88 | USD 0 |
| 2024-10-18 (Friday) | -218,499 | USD -13,496,683 | USD -13,496,683 | -436,998 | USD -26,993,366 | USD 181.88 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TRMB by Blackrock for IE000D3BWBR2
Show aggregate share trades of TRMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 197,286 | | | 67.380* | | 71.24 |
| 2025-05-07 | BUY | 197,286 | | | 66.300* | | 71.28 |
| 2025-05-06 | BUY | 197,286 | | | 63.320* | | 71.34 |
| 2025-05-05 | BUY | 197,286 | 64.700 | 63.790 | 63.881 | USD 12,602,827 | 71.39 |
| 2025-05-02 | BUY | 197,286 | 64.700 | 63.400 | 63.530 | USD 12,533,580 | 71.45 |
| 2025-05-01 | BUY | 197,286 | 63.445 | 62.120 | 62.252 | USD 12,281,547 | 71.51 |
| 2025-04-30 | BUY | 197,286 | 62.300 | 60.285 | 60.486 | USD 11,933,140 | 71.59 |
| 2025-04-29 | BUY | 197,286 | 62.260 | 60.890 | 61.027 | USD 12,039,773 | 71.66 |
| 2025-04-28 | BUY | 197,286 | 62.460 | 60.775 | 60.944 | USD 12,023,300 | 71.74 |
| 2025-04-25 | BUY | 197,286 | 62.005 | 61.100 | 61.190 | USD 12,072,029 | 71.82 |
| 2025-04-24 | BUY | 197,286 | 61.730 | 59.600 | 59.813 | USD 11,800,267 | 71.91 |
| 2025-04-23 | BUY | 197,286 | 61.740 | 59.300 | 59.544 | USD 11,747,197 | 72.01 |
| 2025-04-22 | BUY | 197,286 | 58.238 | 56.330 | 56.521 | USD 11,150,790 | 72.12 |
| 2025-04-21 | BUY | 197,286 | 57.710 | 55.550 | 55.766 | USD 11,001,851 | 72.25 |
| 2025-04-18 | BUY | 197,286 | | | 58.230* | | 72.37 |
| 2025-04-17 | BUY | 197,286 | 58.960 | 58.004 | 58.099 | USD 11,462,184 | 72.49 |
| 2025-04-17 | BUY | 197,286 | 58.960 | 58.004 | 58.099 | USD 11,462,184 | 72.49 |
| 2025-04-16 | BUY | 197,286 | 59.015 | 57.430 | 57.589 | USD 11,361,405 | 72.61 |
| 2025-04-15 | BUY | 197,286 | 60.260 | 59.238 | 59.340 | USD 11,707,008 | 72.72 |
| 2025-04-14 | BUY | 197,286 | 60.130 | 58.574 | 58.729 | USD 11,586,439 | 72.84 |
| 2025-04-11 | BUY | 197,286 | 58.540 | 56.190 | 56.425 | USD 11,131,862 | 72.96 |
| 2025-04-10 | BUY | 197,286 | 59.395 | 56.205 | 56.524 | USD 11,151,394 | 73.09 |
| 2025-04-09 | BUY | 197,286 | 61.945 | 53.630 | 54.462 | USD 10,744,492 | 73.20 |
| 2025-04-08 | BUY | 197,286 | 58.726 | 54.180 | 54.635 | USD 10,778,648 | 73.36 |
| 2025-04-07 | BUY | 197,286 | 58.320 | 52.910 | 53.451 | USD 10,545,134 | 73.51 |
| 2025-04-04 | BUY | 197,286 | 58.500 | 55.500 | 55.800 | USD 11,008,559 | 73.67 |
| 2025-04-02 | BUY | 197,286 | | | 66.510* | | 73.73 |
| 2025-04-01 | BUY | 197,286 | | | 65.380* | | 73.81 |
| 2025-03-31 | BUY | 197,286 | | | 65.650* | | 73.89 |
| 2025-03-28 | BUY | 197,286 | | | 65.520* | | 73.97 |
| 2025-03-27 | BUY | 197,286 | | | 67.980* | | 74.02 |
| 2025-03-26 | BUY | 62,158 | | | 68.940* | | 74.07 |
| 2025-03-10 | BUY | 138,191 | | | 66.510* | | 74.69 |
| 2025-03-07 | BUY | 203,412 | | | 69.060* | | 74.75 |
| 2025-03-06 | BUY | 65,221 | | | 67.650* | | 74.83 |
| 2025-02-18 | BUY | 138,191 | 75.150 | 73.820 | 73.953 | USD 10,219,639 | 75.33 |
| 2025-02-17 | BUY | 65,221 | | | 74.290* | | 75.34 |
| 2025-02-14 | BUY | 177,874 | 74.400 | 73.460 | 73.554 | USD 13,083,344 | 75.35 |
| 2025-02-13 | BUY | 282,778 | 73.720 | 72.620 | 72.730 | USD 20,566,445 | 75.38 |
| 2025-02-12 | BUY | 282,778 | 73.445 | 72.050 | 72.190 | USD 20,413,603 | 75.40 |
| 2025-02-11 | BUY | 282,778 | 74.641 | 73.675 | 73.772 | USD 20,860,983 | 75.43 |
| 2025-02-10 | BUY | 282,778 | 74.760 | 74.110 | 74.175 | USD 20,975,058 | 75.44 |
| 2025-02-07 | BUY | 282,778 | 75.620 | 74.050 | 74.207 | USD 20,984,108 | 75.46 |
| 2025-02-06 | BUY | 282,778 | 75.635 | 74.750 | 74.839 | USD 21,162,681 | 75.46 |
| 2025-02-05 | BUY | 397,791 | 75.170 | 74.110 | 74.216 | USD 29,522,457 | 75.46 |
| 2025-02-04 | BUY | 512,804 | 74.450 | 73.640 | 73.721 | USD 37,804,423 | 75.48 |
| 2025-02-03 | BUY | 513,493 | 74.390 | 72.385 | 72.586 | USD 37,272,147 | 75.50 |
| 2025-01-31 | BUY | 514,182 | 76.330 | 74.470 | 74.656 | USD 38,386,772 | 75.51 |
| 2025-01-30 | BUY | 514,182 | 76.324 | 74.970 | 75.105 | USD 38,617,856 | 75.51 |
| 2025-01-29 | BUY | 514,182 | 75.580 | 74.410 | 74.527 | USD 38,320,444 | 75.52 |
| 2025-01-28 | BUY | 514,182 | 76.030 | 74.450 | 74.608 | USD 38,362,089 | 75.52 |
| 2025-01-27 | BUY | 514,182 | 76.830 | 75.310 | 75.462 | USD 38,801,201 | 75.52 |
| 2025-01-24 | BUY | 514,182 | 77.780 | 77.000 | 77.078 | USD 39,632,120 | 75.49 |
| 2025-01-23 | BUY | 514,182 | 77.570 | 76.440 | 76.553 | USD 39,362,176 | 75.45 |
| 2025-01-22 | BUY | 514,182 | 77.730 | 76.260 | 76.407 | USD 39,287,105 | 75.42 |
| 2025-01-21 | BUY | 514,182 | 76.505 | 75.310 | 75.429 | USD 38,784,490 | 75.40 |
| 2025-01-20 | BUY | 514,182 | | | 74.920* | | 75.41 |
| 2025-01-17 | BUY | 514,182 | 75.130 | 74.150 | 74.248 | USD 38,176,986 | 75.42 |
| 2025-01-16 | BUY | 180,923 | 74.130 | 72.720 | 72.861 | USD 13,182,231 | 75.45 |
| 2025-01-15 | BUY | 333,259 | 73.175 | 72.185 | 72.284 | USD 24,089,293 | 75.50 |
| 2025-01-14 | BUY | 514,182 | 72.070 | 70.220 | 70.405 | USD 36,200,984 | 75.57 |
| 2025-01-13 | BUY | 514,182 | 70.400 | 68.500 | 68.690 | USD 35,319,162 | 75.67 |
| 2025-01-10 | BUY | 180,923 | 72.060 | 70.050 | 70.251 | USD 12,710,022 | 75.78 |
| 2025-01-09 | BUY | 333,259 | | | 72.540* | | 75.85 |
| 2025-01-08 | SELL | -514,182 | 72.650 | 71.030 | 71.192 | USD -36,605,644 | 74.35 Profit of 1,621,899 on sale |
| 2025-01-08 | SELL | -514,182 | 72.650 | 71.030 | 71.192 | USD -36,605,644 | 74.35 Profit of 1,621,899 on sale |
| 2025-01-02 | BUY | 549,986 | 71.080 | 69.230 | 69.415 | USD 38,177,280 | 74.44 |
| 2024-12-31 | BUY | 549,986 | 71.030 | 70.305 | 70.378 | USD 38,706,640 | 74.52 |
| 2024-12-31 | BUY | 549,986 | 71.030 | 70.305 | 70.378 | USD 38,706,640 | 74.52 |
| 2024-12-30 | BUY | 549,986 | 71.160 | 69.650 | 69.801 | USD 38,389,574 | 74.61 |
| 2024-12-27 | BUY | 549,986 | 72.563 | 70.885 | 71.053 | USD 39,077,921 | 74.69 |
| 2024-12-26 | BUY | 549,986 | 72.385 | 71.420 | 71.516 | USD 39,333,073 | 74.74 |
| 2024-12-24 | SELL | -5,000 | 71.970 | 70.960 | 71.061 | USD -355,305 | 74.81 Profit of 18,742 on sale |
| 2024-12-24 | SELL | -5,000 | 71.970 | 70.960 | 71.061 | USD -355,305 | 74.81 Profit of 18,742 on sale |
| 2024-12-20 | BUY | 559,986 | 72.100 | 70.050 | 70.255 | USD 39,341,818 | 74.96 |
| 2024-12-19 | BUY | 559,986 | 71.460 | 70.525 | 70.619 | USD 39,545,372 | 75.07 |
| 2024-12-18 | BUY | 559,986 | 73.710 | 70.440 | 70.767 | USD 39,628,530 | 75.18 |
| 2024-12-17 | BUY | 559,986 | 73.870 | 72.530 | 72.664 | USD 40,690,822 | 75.24 |
| 2024-12-11 | BUY | 559,986 | | | 73.960* | | 75.34 |
| 2024-12-10 | BUY | 559,986 | 75.790 | 74.160 | 74.323 | USD 41,619,841 | 75.38 |
| 2024-12-09 | BUY | 559,986 | 75.610 | 74.010 | 74.170 | USD 41,534,163 | 75.40 |
| 2024-12-06 | BUY | 559,986 | 75.920 | 74.580 | 74.714 | USD 41,838,795 | 75.42 |
| 2024-12-05 | BUY | 559,986 | 75.790 | 74.480 | 74.611 | USD 41,781,117 | 75.42 |
| 2024-12-04 | BUY | 559,986 | 76.970 | 74.390 | 74.648 | USD 41,801,835 | 75.43 |
| 2024-12-03 | BUY | 559,986 | 74.560 | 72.830 | 73.003 | USD 40,880,659 | 75.48 |
| 2024-12-02 | BUY | 559,986 | 73.370 | 72.340 | 72.443 | USD 40,567,064 | 75.56 |
| 2024-11-29 | BUY | 523,218 | 73.420 | 72.270 | 72.385 | USD 37,873,133 | 75.66 |
| 2024-11-28 | BUY | 486,450 | | | 72.430* | | 75.78 |
| 2024-11-25 | BUY | 486,450 | 74.120 | 72.440 | 72.608 | USD 35,320,163 | 76.17 |
| 2024-11-22 | BUY | 486,450 | 72.520 | 71.000 | 71.152 | USD 34,611,890 | 76.35 |
| 2024-11-21 | BUY | 486,450 | 72.130 | 70.400 | 70.573 | USD 34,330,236 | 76.58 |
| 2024-11-20 | BUY | 540,658 | 70.510 | 69.140 | 69.277 | USD 37,455,164 | 76.89 |
| 2024-11-19 | BUY | 594,866 | 70.000 | 68.910 | 69.019 | USD 41,057,058 | 77.27 |
| 2024-11-18 | BUY | 167,057 | 70.810 | 69.440 | 69.577 | USD 11,623,325 | 77.68 |
| 2024-11-12 | BUY | 427,809 | 74.220 | 72.580 | 72.744 | USD 31,120,539 | 77.97 |
| 2024-11-11 | SELL | -594,866 | 73.810 | 72.390 | 72.532 | USD -43,146,820 | 78.25 Profit of 3,403,675 on sale |
| 2024-11-08 | BUY | 427,809 | 73.030 | 71.170 | 71.356 | USD 30,526,738 | 78.63 |
| 2024-11-07 | BUY | 167,057 | 73.090 | 71.310 | 71.488 | USD 11,942,570 | 79.09 |
| 2024-11-05 | BUY | 427,809 | 61.620 | 60.480 | 60.594 | USD 25,922,658 | 81.08 |
| 2024-11-01 | SELL | -594,866 | 61.850 | 60.460 | 60.599 | USD -36,048,284 | 85.12 Profit of 14,586,711 on sale |
| 2024-10-31 | SELL | -78,934 | 61.520 | 60.330 | 60.449 | USD -4,771,481 | 87.76 Profit of 2,155,766 on sale |
| 2024-10-30 | BUY | 88,123 | 62.170 | 61.320 | 61.405 | USD 5,411,193 | 91.06 |
| 2024-10-29 | BUY | 348,875 | 61.830 | 61.000 | 61.083 | USD 21,310,332 | 95.26 |
| 2024-10-28 | BUY | 436,998 | 61.860 | 61.090 | 61.167 | USD 26,729,857 | 100.91 |
| 2024-10-23 | BUY | 436,998 | 60.500 | 59.520 | 59.618 | USD 26,052,947 | 141.32 |
| 2024-10-18 | SELL | -436,998 | 61.860 | 61.250 | 61.311 | USD -26,792,784 | 0.00 Loss of -26,792,784 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TRMB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 436,365 | 70 | 542,048 | 80.5% |
| 2025-05-08 | 534,719 | 19 | 840,513 | 63.6% |
| 2025-05-07 | 717,444 | 52 | 1,077,594 | 66.6% |
| 2025-05-06 | 243,909 | 88 | 386,399 | 63.1% |
| 2025-05-05 | 246,537 | 0 | 352,074 | 70.0% |
| 2025-05-02 | 286,198 | 4,057 | 364,592 | 78.5% |
| 2025-05-01 | 247,149 | 91 | 363,449 | 68.0% |
| 2025-04-30 | 224,602 | 4 | 488,379 | 46.0% |
| 2025-04-29 | 182,747 | 0 | 470,265 | 38.9% |
| 2025-04-28 | 143,092 | 0 | 481,374 | 29.7% |
| 2025-04-25 | 120,732 | 0 | 216,464 | 55.8% |
| 2025-04-24 | 142,182 | 0 | 440,963 | 32.2% |
| 2025-04-23 | 194,572 | 0 | 417,086 | 46.7% |
| 2025-04-22 | 159,464 | 30 | 446,996 | 35.7% |
| 2025-04-21 | 169,751 | 0 | 315,763 | 53.8% |
| 2025-04-17 | 214,633 | 0 | 412,229 | 52.1% |
| 2025-04-16 | 263,508 | 35 | 454,592 | 58.0% |
| 2025-04-15 | 295,430 | 47 | 414,789 | 71.2% |
| 2025-04-14 | 385,067 | 33 | 566,959 | 67.9% |
| 2025-04-11 | 290,788 | 101 | 656,851 | 44.3% |
| 2025-04-10 | 397,340 | 34 | 606,576 | 65.5% |
| 2025-04-09 | 394,538 | 200 | 610,561 | 64.6% |
| 2025-04-08 | 347,904 | 147 | 541,126 | 64.3% |
| 2025-04-07 | 559,163 | 63 | 1,346,553 | 41.5% |
| 2025-04-04 | 362,124 | 8,217 | 592,344 | 61.1% |
| 2025-04-03 | 363,123 | 3,816 | 590,668 | 61.5% |
| 2025-04-02 | 213,380 | 0 | 370,731 | 57.6% |
| 2025-04-01 | 360,496 | 0 | 536,076 | 67.2% |
| 2025-03-31 | 271,606 | 180 | 368,088 | 73.8% |
| 2025-03-28 | 277,171 | 8,526 | 634,608 | 43.7% |
| 2025-03-27 | 190,765 | 100 | 456,979 | 41.7% |
| 2025-03-26 | 167,731 | 0 | 335,196 | 50.0% |
| 2025-03-25 | 214,573 | 0 | 413,318 | 51.9% |
| 2025-03-24 | 265,837 | 0 | 416,369 | 63.8% |
| 2025-03-21 | 521,909 | 28 | 630,729 | 82.7% |
| 2025-03-20 | 500,583 | 0 | 611,232 | 81.9% |
| 2025-03-19 | 400,543 | 0 | 553,748 | 72.3% |
| 2025-03-18 | 403,053 | 2,262 | 565,466 | 71.3% |
| 2025-03-17 | 479,888 | 2,322 | 733,397 | 65.4% |
| 2025-03-14 | 424,964 | 365 | 542,488 | 78.3% |
| 2025-03-13 | 397,033 | 80 | 561,942 | 70.7% |
| 2025-03-12 | 410,380 | 49 | 538,522 | 76.2% |
| 2025-03-11 | 361,368 | 141 | 488,235 | 74.0% |
| 2025-03-10 | 345,109 | 689 | 495,140 | 69.7% |
| 2025-03-07 | 385,135 | 1,000 | 624,355 | 61.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.